Genesys International Corp Complete Financial Statements
GENESYS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Genesys International Corp (GENESYS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
14.81%
2025 data
EBITDA Margin
41.98%
2025 data
Operating Margin
39.00%
2025 data
Return on Assets
1.54%
2025 data
Return on Equity
2.15%
2025 data
Balance Sheet Ratios
Current Ratio
14.22
2025 data
Debt to Equity
1.40
2025 data
Equity Ratio
71.59%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.0%
Year-over-Year
Net Profit Growth
+9.1%
Year-over-Year
EBITDA Growth
+13.3%
Year-over-Year
Expense Growth
+9.3%
Year-over-Year
Assets Growth
+22.5%
Year-over-Year
Equity Growth
+13.4%
Year-over-Year
Liabilities Growth
+22.5%
Year-over-Year
Operating Cash Flow Growth
-378.9%
Year-over-Year
Investing Cash Flow Growth
+77.5%
Year-over-Year
Financing Cash Flow Growth
-28.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81 | 94 | 72 | 73 | 72 | 57 | 91 | 34 | 48 | 36 | 62 | 39 | 37 | 44 | 56 | 32 | 32 | 14 | 40 | 22 | 21 | 4 | 23 | 29 | 41 | 37 | 29 | 23 | 26 | 24 | 30 | 30 | 5 | 30 | 32 | 22 | 19 | 22 |
| Expenses | 47 | 44 | 41 | 43 | 35 | 35 | 47 | 26 | 30 | 29 | 29 | 26 | 71 | 31 | 35 | 23 | 55 | 18 | 25 | 14 | 24 | 28 | 17 | 23 | 34 | 27 | 25 | 21 | 19 | 18 | 24 | 19 | 6 | 19 | 21 | 13 | 13 | 13 |
| EBITDA | 34 | 50 | 31 | 30 | 37 | 22 | 44 | 9 | 18 | 7 | 33 | 13 | -34 | 13 | 21 | 9 | -23 | -4 | 14 | 8 | -3 | -24 | 7 | 6 | 7 | 10 | 4 | 2 | 7 | 6 | 7 | 11 | -1 | 11 | 10 | 9 | 6 | 9 |
| Operating Profit Margin % | 39.00% | 53.00% | 42.00% | 41.00% | 51.00% | 37.00% | 48.00% | 23.00% | 35.00% | 17.00% | 52.00% | 29.00% | -100.00% | 27.00% | 36.00% | 27.00% | -75.00% | -34.00% | 36.00% | 36.00% | -27.00% | -673.00% | 28.00% | 18.00% | 17.00% | 27.00% | 12.00% | 2.00% | 28.00% | 21.00% | 23.00% | 34.00% | -29.00% | 34.00% | 30.00% | 37.00% | 30.00% | 38.00% |
| Depreciation | 16 | 15 | 15 | 12 | 11 | 12 | 16 | 11 | 11 | 11 | 11 | 9 | 5 | 8 | 9 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 2 | 4 | 6 | 4 | 4 | 4 | 3 | 2 | 2 | 2 |
| Interest | 3 | 3 | 3 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 15 | 32 | 12 | 16 | 24 | 9 | 26 | -3 | 6 | -5 | 21 | 3 | -39 | 4 | 12 | 4 | -30 | -9 | 9 | 3 | -9 | -29 | 1 | 0 | 2 | 4 | -2 | -3 | 4 | 2 | 0 | 6 | -5 | 6 | 7 | 6 | 4 | 7 |
| Tax | 3 | 13 | 5 | 5 | 9 | 4 | 5 | 1 | 4 | 0 | 5 | 0 | 2 | 3 | 4 | 0 | -3 | -1 | 2 | 0 | 0 | 0 | 0 | -1 | 3 | 1 | -1 | 1 | 0 | 1 | 0 | 2 | -4 | 2 | 0 | -1 | 1 | 3 |
| Net Profit | 12 | 19 | 7 | 11 | 15 | 5 | 21 | -3 | 2 | -6 | 16 | 3 | -41 | 2 | 8 | 4 | -27 | -9 | 6 | 3 | -9 | -29 | 2 | 1 | -1 | 4 | -1 | -4 | 4 | 1 | 0 | 5 | -2 | 4 | 6 | 7 | 3 | 4 |
| Earnings Per Share (₹) | 2.89 | 4.77 | 1.75 | 2.80 | 3.78 | 1.34 | 5.22 | -0.49 | 0.63 | -1.40 | 4.21 | 1.41 | 2.10 | 1.31 | 2.25 | 1.80 | -8.66 | -2.82 | 2.64 | 1.56 | -2.81 | -8.75 | 1.06 | 0.78 | -0.22 | 1.74 | -0.22 | -0.23 | 1.41 | 0.84 | 0.97 | 2.42 | -0.49 | 2.64 | 2.76 | 2.37 | 1.08 | 1.41 |
Related Pages for Genesys International Corp
Additional stock information and data for GENESYS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 778 | 635 | 506 | 319 | 304 | 365 | 383 | 385 | 324 | 262 | 244 |
| Current Assets | 455 | 331 | 243 | 128 | 75 | 120 | 133 | 128 | 94 | 72 | 95 |
| Fixed Assets | 128 | 156 | 158 | 138 | 194 | 203 | 208 | 217 | 179 | 22 | 21 |
| Capital Work in Progress | 156 | 113 | 65 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 51 | 6 | 8 | 15 | 11 | 11 | 25 | 0 | 7 |
| Other Assets | 495 | 366 | 232 | 156 | 102 | 147 | 165 | 157 | 120 | 240 | 217 |
| LIABILITIES | |||||||||||
| Total Liabilities | 778 | 635 | 506 | 319 | 304 | 365 | 383 | 385 | 324 | 262 | 244 |
| Current Liabilities | 32 | 35 | 29 | 10 | 12 | 15 | 6 | 6 | 6 | 6 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 557 | 491 | 408 | 236 | 255 | 306 | 316 | 319 | 264 | 210 | 208 |
| Share Capital | 20 | 20 | 19 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 |
| Reserves & Surplus | 536 | 469 | 368 | 170 | 158 | 197 | 208 | 209 | 152 | 195 | 176 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -53 | 19 | -35 | 28 | 19 | 31 | -23 | 17 | -3 | 45 | 1 |
| Investing Activities | -18 | -80 | -189 | -20 | -12 | -15 | -17 | -38 | 13 | -42 | -4 |
| Financing Activities | 51 | 71 | 215 | 12 | -8 | -14 | 7 | 38 | 4 | -2 | 3 |
| Net Cash Flow | -20 | 11 | -9 | 20 | -1 | 2 | -34 | 17 | 14 | 1 | 0 |